McMillan Office’s T. Rowe Price TROW Stock Holding History

McMillan Office’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	1,252	–	–	0.02%	216
2026 Q1	$113K	Hold	1,252	–	–	0.01%	225
2025 Q4	$128K	Buy	+1,252	New	+$129K	0.02%	218

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

McMillan Office's TROW Position: Q2 2026 in Review

McMillan Office held its T. Rowe Price (TROW) position steady in Q2 2026 at 1,252 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #216.

McMillan Office first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

McMillan Office held 1,252 shares of T. Rowe Price worth $142K as of Q2 2026.
McMillan Office left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.02% of McMillan Office's portfolio in Q2 2026, its #216 holding.
McMillan Office first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.